| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,124,947 | 1,080,706 | +44,241 | 0.07 | 0.08 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 16,284 | 11,257 | +5,027 | 0.05 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,022 | 22,234 | +4,212 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 10,470 | 14,087 | +3,617 | 0.05 | 0.08 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,471 | 15,392 | +2,921 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,499 | 17,599 | +2,900 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 69,380 | 71,288 | +1,908 | 0.07 | 0.08 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,518 | 9,398 | +1,880 | 0.05 | 0.08 | +0.03 | buy |
| Orchard Capital Management, LLC | 18,506 | 19,550 | +1,044 | 0.24 | 0.37 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,476 | 11,403 | +73 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,396 | 20,400 | +4 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,472 | 25,666 | -806 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 16,678 | 15,695 | -983 | 0.04 | 0.05 | +0.01 | sell |
| AVIVA PLC | 16,941 | 12,070 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 598,319 | 591,849 | -6,470 | 0.21 | 0.26 | +0.05 | sell |
| KAHN BROTHERS GROUP INC | 330,228 | 238,881 | -91,347 | 2.17 | 57.77 | +55.60 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 309,089 | 98,935 | -210,154 | 6.03 | 1.67 | -4.36 | sell |